All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| COOP / Mr. Cooper Group Inc.
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| BTU / Peabody Energy Corporation
|
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| ESV / Ensco plc
|
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| CVEO / Civeo Corporation
|
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| SBOW / SilverBow Resources, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| CZR / Caesars Entertainment, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| AREX / Approach Resources, Inc.
|
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| DYN / Dyne Therapeutics, Inc. Call
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 87270T106 / Tribune Publishing Co
|
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| UONEK / Urban One, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants Call
|
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|
|
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|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
|
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| BLDR / Builders FirstSource, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| UPLC / Ultra Petroleum Corp.
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| INSW / International Seaways, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| AAL / American Airlines Group Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| GSAT / Globalstar, Inc.
|
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